Alzamend Neuro, Inc. (ALZN)
NASDAQ: ALZN · Real-Time Price · USD
2.270
-0.110 (-4.62%)
At close: Aug 6, 2025, 4:00 PM
2.330
+0.060 (2.64%)
After-hours: Aug 6, 2025, 6:43 PM EDT

Verve Therapeutics Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
-4.51-9.95-14.88-12.36-5.05
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Depreciation & Amortization
0.050.050.020-
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Stock-Based Compensation
0.330.963.584.412.03
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Other Operating Activities
0.010-0.010.45
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Change in Accounts Payable
-2.290.051.710.69-0.41
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Change in Other Net Operating Assets
-0.150.620.640.630.26
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Operating Cash Flow
-6.57-8.27-8.92-6.61-2.71
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Capital Expenditures
-0.3-0.15--0.11-
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Other Investing Activities
----0.1
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Investing Cash Flow
-0.3-0.15--0.110.1
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Short-Term Debt Issued
-0.3--2.25
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Total Debt Issued
-0.3--2.25
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Short-Term Debt Repaid
----0.06-0
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Total Debt Repaid
----0.06-0
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Net Debt Issued (Repaid)
-0.3--0.062.25
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Issuance of Common Stock
2.71.25018.912.2
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Financing Cash Flow
10.443.65018.854.45
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Net Cash Flow
3.57-4.76-8.9212.131.84
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Free Cash Flow
-6.87-8.42-8.92-6.72-2.71
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Free Cash Flow Per Share
-15.24-111.97-123.53-101.83-50.40
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Levered Free Cash Flow
-5.19-4.69-4.33-2.19-0.41
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Unlevered Free Cash Flow
-5.17-4.68-4.33-2.16-0.31
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Change in Net Working Capital
2.44-0.67-1.36-1.23-0.38
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q